TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 4 | 1 | 2 | 3 | 4 | 2 | -15 | -1 |
| P | %wins | 75 | 100 | 100 | 75 | 50 | 25 | 71 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/26/16 17:15 | 2/24/16 | FSFR | Fifth Street Senior Floating Rate Corp. | Fund | CEF | Closed-End Funds | Owens Todd | CT | O | P | P.m | 146 | 7.30 | 1 | 20 | 133 | 35 | D | -35 | -25 | -11 | -14 | 0 | -4 | 6 | 1 | 3 | 3 | 3 | 10 | 23 | 36 | |
2/12/15 17:31 | 2/12/15 | FSC | Fifth Street Finance Corp. | Fund | CEF | Closed-End Funds | Owens Todd | CT | DO | CEO | P | 70 | 7.05 | 16 | 10 | New | 10 | D | -22 | -20 | -26 | -20 | -13 | -13 | -13 | -19 | 2 | 2 | 0 | 2 | -3 | -28 | |
12/16/14 13:37 | 12/16/14 | FSFR | Fifth Street Senior Floating Rate Corp. | Fund | CEF | Closed-End Funds | Owens Todd | CT | O | P | P | 147 | 9.79 | 3 | 15 | New | 15 | D | -19 | -26 | -12 | -6 | -7 | -6 | -1 | -2 | 2 | 4 | 9 | 6 | -15 | ||
11/4/14 18:12 | 11/4/14 | FSAM | Fifth Street Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | Owens Todd | CT | O | Co-P | P | 1,700 | 17.00 | 33 | 100 | New | 100 | D | 0 | 0 | 5 | -4 | -20 | -51 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |